Company Financials
United States dollar
| Trailing PE | 41.30 |
| Forward PE | -4.34 |
| Price to Sales TTM | $0.18 |
| Price to Book MRQ | $0.74 |
| Enterprise to Revenue | 0.93 |
| Enterprise to EBITDA | 21.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -5.16% |
| Operating Margin | -3.70% |
| Return on Assets TTM | -0.80% |
| Return on Equity TTM | -19.09% |
| Revenue TTM | $9,095,000,064 |
| Revenue per Share TTM | $25.42 |
| Quarterly Revenue Growth | -1.80% |
| Gross Profit TTM | $2,112,000,000 |
| EBITDA | $636,000,000 |
| Net Income to Common TTM | $-469,000,000 |
| Diluted EPS TTM | $-1.30 |
| Quarterly Earnings Growth YoY | -1.82% |
| Total Cash MRQ | $2,620,999,936 |
| Total Cash per Share MRQ | $7.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 415.11 |
| Current Ratio MRQ | 0.82 |
| Book Value per Share MRQ | $6.24 |
| Operating Cash Flow TTM | $-160,000,000 |
| Levered Free Cash Flow TTM | $-1,105,624,960 |
| Shares Outstanding | 363,710,720 |
| Float Shares | 327,506,955 |
| Avg 10 Volume | 14,248,880 |
| Avg 30 Volume | None |
| Shares Short | 57,934,293 |
| Short Ratio | 3.39 |
| Short % of Shares | 16.06% |
| % Held by Insiders | 19.32% |
| % Held by Institutions | 69.83% |
| Beta | 1.76 |
| Fifty Two Week Low | $3.34 |
| Fifty Two Week High | $8.31 |
| Fifty Two Week Change | -67.54% |
| Day 50 MA | $4.51 |
| Day 200 MA | $4.65 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2005-12-27 |